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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|||Note|2020|2019|
|INCOME|||||
|Donations,<br>legacies|and grants||5,318|5,163|
|Investments|||39,961|52,895|
|TOTAL INCOME|||45,279|58,058|
|EXPENDITURE|||||
|Raising funds|||14,321|14,885|
|Grant making activities|||152,000|71,934|
|TOTAL EXPENDITURE|||166,321|86,819|
|NET (EXPENDITURE)|||(1211042)|(28,761)|
|Gains/(losses)<br>on investments|||(34,464)|192,643|
|NET MOVEMENT|IN FUNDS||(155,506)|163,882|
|RECONCILIATION<br>OFFUNDS:|||||
|Total funds brought|forward||1,803,205|1,639,323|
|TOTAL FUNDS CARRIED FORWARD|||1,647,699|1,803,205|





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||||2020||2019|
|---|---|---|---|---|---|
|INVESTMENTS||||||
|Assets invested<br>in equities|||1,543,574||1,692„359|
|CURRENT ASSETS||||||
|Debtors||8,427||10,883||
|Cash held on deposit||||70,215||
|Cash at bank and in|hand|97,199||30,955||
|||105,626||112,053||
|CREDITORS:||||||
|Amounts<br>falling due|within one year|(1,501)||(1,207)||
|NET CURRENT ASSETS|||104,125||110,846|
|TOTAL ASSETS|||1,647,699||1,803,205|
|FUNDS||||||
|Unrestricted<br>Funds||||||
|GENERAL FUND|||1,647,699||1,803,205|
|(includes Revaluation|Reserve off317,395(2019:6316,700)|||||
|TOTAL FUNDS|||1,647,699||1,803,205|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2020|2019|
|2. DONATIONS<br>AND GRANTS||||||||
|General donations - inc tax reclaim||||||5,318|5,163|
|3.OTHER INCOME||||||||
|Bank interest received||||||133|550|
|Dividends<br>received||||||39,828|52,345|
|||||||39,961|52,895|
|4. RAISING FUNDS||||||||
|The charity does not solicit funds||from|the general public. Most ofits||income comes &om dividends||relating to its|
|investment<br>portfolio. The management|||fees charged by the investment||company|are charged to raising funds.||
|5. GRANT MAKING ACTIVITIES<br>FEBA - Community<br>Health, Sierra Leone|||||||g<br>7,500|
|International<br>Nepal Fellowship -|Training,<br>Nepal|||||10,000|7,500|
|The Brickworks (Public health staff training, S.Sudan)||||||6,500||
|HCR Maharastra||||||20,000||
|Semiliki Trust - Hospital Building||DRC||||20,000||
|Medic Assist International<br>-Palliative|||Care, India|||30,000|10,000|
|Peace and Hope Trust -Freight to||Nicaragua||||10,000||
|Worldshare<br>-medical equipment|and staff training DRCongo|||||20,000|10,000|
|PRIME - Comm Health Pak<br>Friends ofMandritsara||||||20,000|2,500<br>20,000|
|EMMS Nepal||||||12,000||
|EMMS Malawi bldg|||||||12,500|
|Total grants payable||||||148,500|70,000|
|Support costs:||||||||
|General administrative<br>costs||||||1,655|204|
|Governance<br>costs||||||105|340|
|Independent<br>Examiner's<br>fees||||||1,740|1,390|
|Total support costs||||||3,500|1,934|
|TOTAL GRANT MAKING ACTIVITIES||||||152,000|71,934|
|There were no grants paid to individuals||||during the year (2019:none).||||
|No remuneration<br>was paid to any <br>trustees meetings<br>which amounted|Trustee in respect ofsuch office. Expenses were <br>tof14(2019:f196)in the year.|||||paid to 1 trustees|(2019:3)for travel to|
|6.DEBTORS - due within<br>one year||||||||
|Debtor for tax recovery|||||||55|
|Other debtors<br>Total debtors||||||8,427<br>8,427|10,828<br>10„883|
|7. CREDITORS - amounts<br>falling|due within one year|||||||
|General Accruals<br>Total creditors||||||1,501<br>1,501|1,207<br>1,207|
||||||||PAGE 9|





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|8|YEAR ENDED 31DEC|EMBER2020|||
|---|---|---|---|---|
|.INVESTMENTS||Cash with|Listed||
|||Broker|Investments|Total|
|Movements<br>during the|year were as follows:||||
|Quoted market value at 1stJanuary 2020||32,320|1,660,039|1,692,359|
|Additions||(304,626)|304,626||
|Disposals||389,881|(389,881)||
|Cash movements||510|(510)||
|Capital drawdown<br>Fees and charges<br>Net realised investment<br>gains/(loss)<br>Net unrealised<br>investment<br>gains||(100,000)<br>(14,321)|(63,851)<br>29,387|(100,000)<br>(14,321)<br>(63,851)<br>29,387|
|Quoted market value|at31stDecember 2020|3,764|1,539i810|1,543,574|
|Historic cost at 31stDecember 2020||3,764|1,222,415|1,226,179|
|9.ANALYSIS OF NET ASSETSBETWEEN FUNDS||Investments,|Other net||
|||deposits and|Current|Total|
|||cash at Bank|Assets/(Liab)|Assets|
|Analysis for 2020<br>Unrestricted<br>Funds||2020 (K)<br>1,640,773|2020 (K)<br>6,926|2020 (K)<br>1,647,699|
|Overall Funds 2020||1,640,773|6,926|1,647,699|
|Comparison<br>for 2019<br>Unrestricted<br>Funds||2019(K)<br>1,793,529|2019(K)<br>9,676|2019(f.)<br>1,803,205|
|Overall Funds 2019||1,793,529|9,676|1,803,205|



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